Forex Capital Markets, LLC
| Account: 2089484977 | Name: T3Digital_EA1 | Currency: USD | 2011 November 25, 20:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 61646312 | 2011.11.18 04:29 | balance | Deposit | 10 000.00 | |||||||||
| 61665907 | 2011.11.18 08:00 | sell | 0.01 | audjpy | 76.729 | 0.000 | 75.629 | 2011.11.21 00:00 | 76.826 | 0.00 | 0.00 | -0.19 | -1.26 |
| 61678859 | 2011.11.18 09:41 | sell | 0.02 | audjpy | 76.927 | 0.000 | 75.829 | 2011.11.21 00:00 | 76.828 | 0.00 | 0.00 | -0.37 | 2.58 |
| 61691954 | 2011.11.18 11:48 | sell | 0.03 | audjpy | 77.131 | 76.839 | 75.339 | 2011.11.20 23:55 | 76.839 | 0.00 | 0.00 | -0.56 | 11.39 |
| 61697877 | 2011.11.18 12:21 | sell | 0.05 | audjpy | 77.322 | 76.839 | 75.339 | 2011.11.20 23:55 | 76.839 | 0.00 | 0.00 | -0.93 | 31.41 |
| 61727793 | 2011.11.18 17:00 | sell | 0.01 | gbpusd | 1.57817 | 1.57563 | 1.56063 | 2011.11.21 02:10 | 1.57563 | 0.00 | 0.00 | -0.03 | 2.54 |
| 61727917 | 2011.11.18 17:01 | buy | 0.01 | usdjpy | 76.948 | 77.370 | 78.870 | 2011.11.23 16:39 | 77.370 | 0.00 | 0.00 | 0.00 | 5.45 |
| 61731589 | 2011.11.18 17:51 | sell | 0.02 | gbpusd | 1.58029 | 1.57563 | 1.56063 | 2011.11.21 02:10 | 1.57563 | 0.00 | 0.00 | -0.06 | 9.32 |
| 61739264 | 2011.11.18 20:00 | buy | 0.01 | gbpjpy | 121.523 | 0.000 | 122.611 | 2011.11.22 01:36 | 120.727 | 0.00 | 0.00 | 0.01 | -10.31 |
| 61771271 | 2011.11.21 06:01 | buy | 0.02 | gbpjpy | 121.029 | 0.000 | 122.132 | 2011.11.22 01:36 | 120.736 | 0.00 | 0.00 | 0.00 | -7.59 |
| 61782450 | 2011.11.21 08:15 | buy | 0.03 | gbpjpy | 120.819 | 0.000 | 121.926 | 2011.11.22 01:36 | 120.738 | 0.00 | 0.00 | 0.00 | -3.15 |
| 61786560 | 2011.11.21 08:41 | buy | 0.05 | gbpjpy | 120.611 | 0.000 | 121.711 | 2011.11.22 01:36 | 120.738 | 0.00 | 0.00 | 0.00 | 8.23 |
| 61803428 | 2011.11.21 11:21 | buy | 0.08 | gbpjpy | 120.409 | 120.714 | 122.214 | 2011.11.22 01:36 | 120.731 | 0.00 | 0.00 | 0.00 | 33.38 |
| 61808350 | 2011.11.21 12:24 | buy | 0.13 | gbpjpy | 120.205 | 120.717 | 122.217 | 2011.11.22 01:36 | 120.717 | 0.00 | 0.00 | 0.00 | 86.26 |
| 61878196 | 2011.11.22 06:00 | buy | 0.01 | audjpy | 76.003 | 0.000 | 77.109 | 2011.11.24 10:22 | 75.277 | 0.00 | 0.00 | 0.35 | -9.41 |
| 61878206 | 2011.11.22 06:00 | buy | 0.01 | cadjpy | 74.267 | 0.000 | 75.367 | 2011.11.25 14:51 | 74.159 | 0.00 | 0.00 | 0.09 | -1.40 |
| 61881639 | 2011.11.22 07:00 | buy | 0.01 | gbpjpy | 120.654 | 0.000 | 121.754 | 2011.11.22 18:23 | 120.450 | 0.00 | 0.00 | 0.00 | -2.65 |
| 61886237 | 2011.11.22 08:00 | buy | 0.01 | gbpusd | 1.56713 | 0.00000 | 1.57819 | 2011.11.22 11:55 | 1.56569 | 0.00 | 0.00 | 0.00 | -1.44 |
| 61888803 | 2011.11.22 08:21 | buy | 0.02 | gbpusd | 1.56512 | 0.00000 | 1.57610 | 2011.11.22 11:55 | 1.56574 | 0.00 | 0.00 | 0.00 | 1.24 |
| 61893126 | 2011.11.22 09:10 | buy | 0.02 | cadjpy | 74.055 | 0.000 | 75.162 | 2011.11.25 14:50 | 74.164 | 0.00 | 0.00 | 0.15 | 2.81 |
| 61893326 | 2011.11.22 09:12 | buy | 0.02 | gbpjpy | 120.442 | 0.000 | 121.551 | 2011.11.22 18:23 | 120.445 | 0.00 | 0.00 | 0.00 | 0.08 |
| 61894010 | 2011.11.22 09:17 | buy | 0.02 | audjpy | 75.802 | 0.000 | 76.902 | 2011.11.24 10:22 | 75.269 | 0.00 | 0.00 | 0.69 | -13.82 |
| 61895947 | 2011.11.22 09:47 | buy | 0.03 | gbpusd | 1.56309 | 1.56584 | 1.58084 | 2011.11.22 11:55 | 1.56584 | 0.00 | 0.00 | 0.00 | 8.25 |
| 61896802 | 2011.11.22 09:59 | buy | 0.03 | gbpjpy | 120.239 | 120.445 | 121.945 | 2011.11.22 18:22 | 120.445 | 0.00 | 0.00 | 0.00 | 8.03 |
| 61905326 | 2011.11.22 11:55 | buy | 0.01 | gbpusd | 1.56597 | 0.00000 | 1.57698 | 2011.11.22 15:06 | 1.56211 | 0.00 | 0.00 | 0.00 | -3.86 |
| 61911501 | 2011.11.22 13:13 | buy | 0.02 | gbpusd | 1.56399 | 0.00000 | 1.57497 | 2011.11.22 15:06 | 1.56211 | 0.00 | 0.00 | 0.00 | -3.76 |
| 61914073 | 2011.11.22 13:30 | buy | 0.03 | gbpusd | 1.56198 | 0.00000 | 1.57298 | 2011.11.22 15:06 | 1.56213 | 0.00 | 0.00 | 0.00 | 0.45 |
| 61915731 | 2011.11.22 13:42 | buy | 0.05 | gbpusd | 1.55998 | 1.56213 | 1.57713 | 2011.11.22 15:06 | 1.56213 | 0.00 | 0.00 | 0.00 | 10.75 |
| 61939051 | 2011.11.22 18:00 | buy | 0.01 | gbpusd | 1.56567 | 0.00000 | 1.57656 | 2011.11.24 07:54 | 1.55348 | 0.00 | 0.00 | 0.05 | -12.19 |
| 61940231 | 2011.11.22 18:23 | buy | 0.01 | gbpjpy | 120.495 | 0.000 | 121.592 | 2011.11.23 12:43 | 120.140 | 0.00 | 0.00 | 0.01 | -4.59 |
| 61941759 | 2011.11.22 18:58 | buy | 0.02 | gbpusd | 1.56369 | 0.00000 | 1.57466 | 2011.11.24 07:54 | 1.55350 | 0.00 | 0.00 | 0.11 | -20.38 |
| 61944722 | 2011.11.22 19:53 | buy | 0.02 | gbpjpy | 120.298 | 0.000 | 121.395 | 2011.11.23 12:43 | 120.140 | 0.00 | 0.00 | 0.03 | -4.09 |
| 61978784 | 2011.11.23 06:02 | buy | 0.03 | gbpusd | 1.56125 | 0.00000 | 1.57227 | 2011.11.24 07:53 | 1.55348 | 0.00 | 0.00 | 0.12 | -23.31 |
| 61978787 | 2011.11.23 06:02 | buy | 0.03 | audjpy | 75.200 | 0.000 | 76.300 | 2011.11.24 10:22 | 75.269 | 0.00 | 0.00 | 0.78 | 2.68 |
| 61988940 | 2011.11.23 07:50 | buy | 0.05 | gbpusd | 1.55927 | 0.00000 | 1.57025 | 2011.11.24 07:53 | 1.55348 | 0.00 | 0.00 | 0.20 | -28.95 |
| 61989134 | 2011.11.23 07:51 | buy | 0.03 | gbpjpy | 120.085 | 0.000 | 121.195 | 2011.11.23 12:43 | 120.143 | 0.00 | 0.00 | 0.00 | 2.25 |
| 61994602 | 2011.11.23 08:28 | buy | 0.08 | gbpusd | 1.55724 | 0.00000 | 1.56827 | 2011.11.24 07:53 | 1.55348 | 0.00 | 0.00 | 0.31 | -30.08 |
| 61994754 | 2011.11.23 08:29 | buy | 0.05 | gbpjpy | 119.881 | 120.169 | 121.669 | 2011.11.23 12:42 | 120.169 | 0.00 | 0.00 | 0.00 | 18.65 |
| 62007800 | 2011.11.23 10:14 | buy | 0.05 | audjpy | 74.980 | 75.262 | 76.762 | 2011.11.24 10:22 | 75.262 | 0.00 | 0.00 | 1.30 | 18.28 |
| 62008507 | 2011.11.23 10:15 | buy | 0.03 | cadjpy | 73.854 | 74.165 | 75.665 | 2011.11.25 14:50 | 74.165 | 0.00 | 0.00 | 0.19 | 12.03 |
| 62039520 | 2011.11.23 15:02 | buy | 0.13 | gbpusd | 1.55496 | 0.00000 | 1.56593 | 2011.11.24 07:53 | 1.55350 | 0.00 | 0.00 | 0.51 | -18.98 |
| 62044529 | 2011.11.23 15:40 | buy | 0.21 | gbpusd | 1.55240 | 0.00000 | 1.56340 | 2011.11.24 07:53 | 1.55355 | 0.00 | 0.00 | 0.82 | 24.15 |
| 62048719 | 2011.11.23 16:09 | buy | 0.34 | gbpusd | 1.55039 | 1.55374 | 1.56874 | 2011.11.24 07:53 | 1.55374 | 0.00 | 0.00 | 1.33 | 113.90 |
| 62095462 | 2011.11.24 06:00 | buy | 0.05 | cadjpy | 73.643 | 74.168 | 75.668 | 2011.11.25 14:50 | 74.168 | 0.00 | 0.00 | 0.08 | 33.82 |
| 62114541 | 2011.11.24 10:22 | buy | 0.01 | audjpy | 75.306 | 75.716 | 77.216 | 2011.11.25 16:01 | 75.718 | 0.00 | 0.00 | 0.09 | 5.30 |
| 62130331 | 2011.11.24 13:47 | buy | 0.02 | audjpy | 75.107 | 75.716 | 77.216 | 2011.11.25 16:01 | 75.717 | 0.00 | 0.00 | 0.17 | 15.72 |
| 62131869 | 2011.11.24 14:00 | sell | 0.01 | gbpjpy | 119.578 | 0.000 | 118.489 | 2011.11.25 18:07 | 120.106 | 0.00 | 0.00 | -0.04 | -6.79 |
| 62136077 | 2011.11.24 14:45 | buy | 0.03 | audjpy | 74.901 | 75.717 | 77.217 | 2011.11.25 16:01 | 75.717 | 0.00 | 0.00 | 0.26 | 31.53 |
| 62176289 | 2011.11.25 06:00 | sell | 0.01 | gbpusd | 1.54547 | 0.00000 | 1.53447 | 2011.11.25 09:24 | 1.54442 | 0.00 | 0.00 | 0.00 | 1.05 |
| 62178592 | 2011.11.25 06:55 | sell | 0.02 | gbpusd | 1.54730 | 1.54443 | 1.52943 | 2011.11.25 09:24 | 1.54443 | 0.00 | 0.00 | 0.00 | 5.74 |
| 62183767 | 2011.11.25 08:14 | sell | 0.02 | gbpjpy | 119.767 | 0.000 | 118.678 | 2011.11.25 18:07 | 120.088 | 0.00 | 0.00 | 0.00 | -8.25 |
| 62202701 | 2011.11.25 11:59 | sell | 0.03 | gbpjpy | 119.977 | 0.000 | 118.870 | 2011.11.25 18:07 | 120.088 | 0.00 | 0.00 | 0.00 | -4.29 |
| 62213025 | 2011.11.25 13:49 | sell | 0.05 | gbpjpy | 120.183 | 0.000 | 119.085 | 2011.11.25 18:07 | 120.080 | 0.00 | 0.00 | 0.00 | 6.62 |
| 62222368 | 2011.11.25 14:58 | sell | 0.08 | gbpjpy | 120.391 | 120.112 | 118.612 | 2011.11.25 18:07 | 120.112 | 0.00 | 0.00 | 0.00 | 28.70 |
| 0.00 | 0.00 | 5.47 | 322.04 | ||||||||||
| Closed P/L: | 327.51 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 62095427 | 2011.11.24 06:00 | sell | 0.01 | usdjpy | 77.136 | 0.000 | 76.038 | 77.759 | 0.00 | 0.00 | -0.02 | -8.01 | |
| 62176302 | 2011.11.25 06:00 | sell | 0.02 | usdjpy | 77.423 | 0.000 | 76.323 | 77.759 | 0.00 | 0.00 | -0.01 | -8.64 | |
| 62209182 | 2011.11.25 13:27 | sell | 0.03 | usdjpy | 77.621 | 0.000 | 76.523 | 77.759 | 0.00 | 0.00 | -0.02 | -5.32 | |
| 0.00 | 0.00 | -0.05 | -21.97 | ||||||||||
| Floating P/L: | -22.02 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 327.51 | Floating P/L: | -22.02 | Margin: | 30.00 | ||||||||
| Balance: | 10 327.51 | Equity: | 10 305.49 | Free Margin: | 10 275.49 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 545.81 | Gross Loss: | 218.30 | Total Net Profit: | 327.51 | ||||||||
| Profit Factor: | 2.50 | Expected Payoff: | 6.18 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 114.12 (1.11%) | Relative Drawdown: | 1.11% (114.12) | ||||||||
| Total Trades: | 53 | Short Positions (won %): | 13 (69.23%) | Long Positions (won %): | 40 (55.00%) | ||||||||
| Profit Trades (% of total): | 31 (58.49%) | Loss trades (% of total): | 22 (41.51%) | ||||||||||
| Largest | profit trade: | 115.23 | loss trade: | -29.77 | |||||||||
| Average | profit trade: | 17.61 | loss trade: | -9.92 | |||||||||
| Maximum | consecutive wins ($): | 5 (55.87) | consecutive losses ($): | 5 (-114.12) | |||||||||
| Maximal | consecutive profit (count): | 131.41 (4) | consecutive loss (count): | -114.12 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||